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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

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BALA CYNWYD PA
13F Summary
Susquehanna Fundamental Investments is based out of Bala Cynwyd. Their last reported 13F filing for Q4 2023 included $98,835,543 in managed 13F securities and a top 10 holdings concentration of 66.77%. Susquehanna Fundamental Investments's largest holding is Uber Technologies Inc with shares held of 330,235. Whalewisdom has at least 25 13F filings, and 3 13G filings

2023-12-31

Top Buys (13F)

Name % Change
DSGR Distribution Solutio 0.22%

2023-12-31

Top Sells (13F)

Name % Change
PDD PDD Holdings Inc. 4.44%
ADBE Adobe Systems, Inc. 4.17%
NVDA NVIDIA Corp. 3.48%
V VISA Inc 3.29%
SHOP Shopify Inc 1.99%

2023-12-31

13F Holdings Summary

Name $ Change
UBER Uber Technologies In 20.57%
WDAY Workday Inc 9.1%
FERG Ferguson PLC 8.42%
ANSS ANSYS, Inc. 5.27%
MELI MercadoLibre Inc 4.83%

2023-12-31

13F Activity

Market Value $98.8m, Prior: $1.54b
New Purchases 1 stocks
Added To 0 stocks
Sold out of 293 stocks
Reduced holdings in 61 stocks
Top 10 Holdings % 66.77%
Turnover %[1] 452.31%
Turnover Alt %[2] 0.22%
Time Held Top 20 0.4 quarters
Time Held Top 10 0.3 quarters
Time Held All 4.37 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance